Tata India Consumer Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata India Consumer Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Dec-2015
Fund Manager
: Sonam Udasi
Net Assets (Rs. cr)
: 2660.16
Tata India Consumer Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 53.5732
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
Tata India Consumer Fund Direct G- NAV Chart
Tata India Consumer Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | 0.12 | 2.05 | 7.21 | 7.36 | 21.11 | 21.05 | 18.47 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Tata India Consumer Fund Direct G- Latest Dividends
No Records Found
Tata India Consumer Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 9.12 | 5769000 | 242.49 |
| Equity | Eternal Ltd | Retailing | 8.00 | 6700000 | 212.89 |
| Equity | Radico Khaitan | Beverages | 5.96 | 506000 | 158.45 |
| Equity | Titan Company | Consumer Durables | 5.70 | 405000 | 151.74 |
| Equity | Cartrade Tech | Retailing | 5.15 | 453340 | 136.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.21 | 961000 | 111.95 |
| Equity | Bikaji Foods | Food Products | 3.56 | 1297150 | 94.76 |
| Equity | Doms Industries | Household Products | 3.08 | 319057 | 82.06 |
| Equity | LG Electronics | Consumer Durables | 3.04 | 486000 | 80.85 |
| Equity | BSE | Capital Markets | 2.94 | 315000 | 78.08 |
| Equity | Trent | Retailing | 2.86 | 162000 | 76.04 |
| Equity | Bajaj Auto | Automobiles | 2.41 | 72000 | 64.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.19 | 63000 | 58.23 |
| Equity | United Spirits | Beverages | 2.18 | 405000 | 57.97 |
| Equity | Nestle India | Food Products | 2.15 | 450000 | 57.22 |
| Equity | Havells India | Consumer Durables | 2.04 | 364000 | 54.37 |
| Equity | Blue Star | Consumer Durables | 2.03 | 279000 | 54.05 |
| Equity | Polycab India | Industrial Products | 2.03 | 70000 | 53.92 |
| Equity | Metro Brands | Consumer Durables | 1.94 | 456797 | 51.56 |
| Equity | HDFC AMC | Capital Markets | 1.82 | 90000 | 48.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.82 | 63000 | 48.39 |
| Equity | Gillette India | Personal Products | 1.53 | 45000 | 40.57 |
| Equity | PG Electroplast | Consumer Durables | 1.49 | 693000 | 39.56 |
| Equity | Swiggy | Retailing | 1.44 | 935000 | 38.33 |
| Equity | Cera Sanitary. | Consumer Durables | 1.30 | 55691 | 34.67 |
| Equity | Restaurant Brand | Leisure Services | 1.26 | 5000000 | 33.61 |
| Equity | Whirlpool India | Consumer Durables | 1.18 | 223423 | 31.25 |
| Equity | Hyundai Motor I | Automobiles | 1.16 | 126000 | 30.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.06 | 90000 | 28.21 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.05 | 977000 | 27.83 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.00 | 972022 | 26.71 |
| Equity | Amber Enterp. | Consumer Durables | 1.00 | 33000 | 26.52 |
| Equity | Avenue Super. | Retailing | 0.98 | 62816 | 26.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 180000 | 26.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.96 | 16503 | 25.56 |
| Equity | Pricol Ltd | Auto Components | 0.92 | 462000 | 24.45 |
| Equity | Dabur India | Personal Products | 0.92 | 500000 | 24.37 |
| Equity | Godrej Agrovet | Food Products | 0.79 | 315000 | 20.89 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.48 | 96294 | 12.65 |
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